民生加银积极成长发起式(690011)
2026-02-13
3.2005
-1.0848%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 28,637.14 | 26,087.72 | 3,067.36 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50 | 0.00 |
| 2025-09-30 | 31,807.19 | 28,833.94 | 3,101.79 | 0.00 | 0.00 | 0.00 | 0.00 | 330.70 | 0.00 |
| 2025-06-30 | 28,584.46 | 25,207.70 | 4,569.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 |
| 2025-03-31 | 31,609.23 | 27,964.11 | 3,144.78 | 0.00 | 0.00 | 0.00 | 0.00 | 648.96 | 0.00 |
| 2024-12-31 | 29,692.38 | 27,253.36 | 2,906.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2024-09-30 | 27,368.18 | 24,206.01 | 2,145.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.39 | 0.00 |
| 2024-06-30 | 23,656.56 | 19,345.05 | 3,205.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.22 | 0.00 |
| 2024-03-31 | 23,091.75 | 18,726.23 | 3,564.68 | 0.00 | 0.00 | 0.00 | 0.00 | 903.43 | 0.00 |
| 2023-12-31 | 24,286.90 | 16,241.62 | 7,989.89 | 6.00 | 0.00 | 0.00 | 0.00 | 130.14 | 0.00 |
| 2023-09-30 | 28,248.01 | 24,337.02 | 4,108.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2023-06-30 | 32,279.32 | 29,361.17 | 6,033.43 | 0.00 | 0.00 | 0.00 | 0.00 | 100.27 | 0.00 |
| 2023-03-31 | 39,739.32 | 35,123.93 | 4,794.09 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2022-12-31 | 41,288.72 | 30,418.02 | 3,802.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7,238.67 | 0.00 |
| 2022-09-30 | 45,057.15 | 41,703.90 | 3,299.97 | 0.00 | 0.00 | 0.00 | 0.00 | 582.09 | 0.00 |
| 2022-06-30 | 47,414.16 | 43,835.10 | 3,625.05 | 0.00 | 0.00 | 0.00 | 0.00 | 410.99 | 0.00 |
| 2022-03-31 | 40,377.32 | 34,455.32 | 6,589.82 | 0.00 | 0.00 | 0.00 | 0.00 | 54.23 | 0.00 |
| 2021-12-31 | 48,238.91 | 45,606.76 | 3,166.42 | 0.00 | 0.00 | 0.00 | 0.00 | 118.20 | 0.00 |
| 2021-09-30 | 32,538.47 | 30,729.96 | 1,904.34 | 0.00 | 0.00 | 0.00 | 0.00 | 280.51 | 0.00 |
| 2021-06-30 | 19,009.42 | 16,271.27 | 3,035.07 | 0.00 | 0.00 | 0.00 | 0.00 | 268.83 | 0.00 |
| 2021-03-31 | 16,209.60 | 15,146.10 | 1,361.13 | 0.00 | 0.00 | 0.00 | 0.00 | 16.45 | 0.00 |
| 2020-12-31 | 17,343.44 | 16,340.37 | 1,148.25 | 106.00 | 0.00 | 0.00 | 0.00 | 77.12 | 0.00 |
| 2020-09-30 | 16,345.96 | 15,276.20 | 1,035.26 | 0.00 | 0.00 | 0.00 | 0.00 | 113.36 | 0.00 |
| 2020-06-30 | 24,966.75 | 23,435.01 | 2,445.14 | 0.00 | 0.00 | 0.00 | 0.00 | 743.71 | 0.00 |
| 2020-03-31 | 24,988.15 | 22,864.93 | 2,356.66 | 0.00 | 0.00 | 0.00 | 0.00 | 40.86 | 0.00 |
| 2019-12-31 | 4,413.16 | 4,102.39 | 274.56 | 0.00 | 0.00 | 0.00 | 0.00 | 191.62 | 0.00 |
